| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.93% | $108,240 | 12,000 | -641,728 | -98% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -2.9% | $451,000 | 50,000 | -1,119,000 | -96% | $9.02 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +2.1% | $11,414,091 | 653,728 | +653,728 | NEW | $17.46 | Q3 2025 | |
| 30 Sep 2025 | call | 3.4% | +3.4% | $20,410,740 | 1,169,000 | +1,169,000 | NEW | $17.46 | Q3 2025 |